GORMSEN II INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About GORMSEN II INVESTERINGSANPARTSSELSKAB
GORMSEN II INVESTERINGSANPARTSSELSKAB (CVR number: 17514601) is a company from ROSKILDE. The company recorded a gross profit of -39.7 kDKK in 2022. The operating profit was -39.7 kDKK, while net earnings were -1161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GORMSEN II INVESTERINGSANPARTSSELSKAB's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.80 | -47.81 | -53.28 | -42.66 | -39.73 |
EBIT | -56.80 | -47.81 | -53.28 | -42.66 | -39.73 |
Net earnings | 402.35 | - 585.34 | 1 960.22 | - 272.38 | -1 161.58 |
Shareholders equity total | 7 386.15 | 4 133.82 | 6 094.04 | 5 821.66 | 4 660.08 |
Balance sheet total (assets) | 13 841.18 | 12 270.26 | 14 722.89 | 14 189.12 | 13 044.05 |
Net debt | -11 092.73 | -9 135.72 | -11 164.51 | -10 940.81 | -9 944.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 2.3 % | 20.0 % | 3.4 % | 6.7 % |
ROE | 4.7 % | -10.2 % | 38.3 % | -4.6 % | -22.2 % |
ROI | 6.8 % | 3.5 % | 31.9 % | 5.2 % | 10.9 % |
Economic value added (EVA) | 171.67 | 278.66 | 364.92 | 394.90 | 380.41 |
Solvency | |||||
Equity ratio | 53.4 % | 33.7 % | 41.4 % | 41.0 % | 35.7 % |
Gearing | 37.2 % | 75.8 % | 58.4 % | 55.3 % | 66.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.7 | 1.7 | 1.6 |
Current ratio | 2.1 | 1.5 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 13 841.18 | 12 270.26 | 14 722.89 | 14 161.27 | 13 044.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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